Key stats
About HS 300 ETF
Expense ratio
0.20%
Home page
Inception date
Mar 6, 2013
ISIN
CNE100001NS8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks22.92%
Consumer Non-Durables6.79%
Finance6.56%
Producer Manufacturing6.36%
Utilities1.77%
Non-Energy Minerals1.44%
Bonds, Cash & Other77.08%
Cash77.08%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history